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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 7.44 | 6.76 |
Shares | 19.43 | 21.87 | 2.44 |
Bonds | 62.97 | 62.99 | 0.02 |
Convertible | 3.52 | 3.52 | 0.00 |
Preferred | 2.49 | 2.49 | 0.00 |
Other | 10.92 | 10.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 19.11 |
Price to Book | 3.47 | 2.96 |
Price to Sales | 2.41 | 2.26 |
Price to Cash Flow | 13.21 | 12.15 |
Dividend Yield | 1.63 | 2.13 |
5 Years Earnings Growth | 9.28 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.02 | 21.75 |
Financial Services | 15.28 | 15.11 |
Healthcare | 10.71 | 11.76 |
Consumer Cyclical | 9.80 | 9.22 |
Communication Services | 9.15 | 8.01 |
Industrials | 8.74 | 10.42 |
Consumer Defensive | 4.20 | 7.37 |
Utilities | 3.58 | 3.45 |
Energy | 3.54 | 5.89 |
Basic Materials | 2.68 | 3.16 |
Real Estate | 2.31 | 6.07 |
Number of long holdings: 2,017
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 7.42 | - | - | |
Thrivent Core Fds | - | 7.20 | - | - | |
United States Treasury Notes 4.375% | - | 2.94 | - | - | |
Thrivent Core Fds | - | 2.36 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.48 | - | - | |
MSCI EAFE Index Future Sept 25 | - | 1.46 | - | - | |
Thrivent Core Fds | - | 1.26 | - | - | |
United States Treasury Notes 4.125% | - | 1.16 | - | - | |
Federal National Mortgage Association 3% | - | 0.89 | - | - | |
Federal National Mortgage Association 2% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.88B | 9.68 | 13.07 | 9.17 | ||
Thrivent Series Moderately Conserva | 3.4B | 7.69 | 8.74 | 5.60 | ||
Thrivent Large Cap Growth S | 3.44B | 9.11 | 23.45 | 15.83 | ||
Thrivent Moderately Agrsv AllocatiA | 2.73B | 9.45 | 12.63 | 8.70 | ||
Thrivent Small Cap Stock S | 2.47B | 2.17 | 8.46 | 11.27 |
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